Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
Samco Small Cap Fund Direct · Growth
Fund vs NIFTY SMALLCAP 250
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.97 | 0.85 | 90.7% | 81.6% | 19.4% | 13.5% |
| 3 Years | +1.48 | 0.85 | 90.7% | 81.6% | 6.1% | 4.3% |
| 5 Years | +0.48 | 0.85 | 90.7% | 81.6% | 3.6% | 2.6% |
| 7 Years | +0.07 | 0.85 | 90.7% | 81.6% | 2.6% | 1.8% |
| 10 Years | -0.24 | 0.85 | 90.7% | 81.6% | 1.8% | 1.3% |
| 12 Years | -0.36 | 0.85 | 90.7% | 81.6% | 1.5% | 1.1% |
| 15 Years | -0.48 | 0.85 | 90.7% | 81.6% | 1.2% | 0.8% |